History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 2.990 | 1 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 3.100 | 1 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 3.010 | 1 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 3.400 | 1 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 3.450 | 1 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 3.280 | 1 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 3.280 | 1 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 3.280 | 1 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 3.300 | 1 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 3.410 | 1 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 3.020 | 1 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 3.100 | 1 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 3.300 | 1 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 3.440 | 1 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 3.440 | 1 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 3.440 | 1 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 3.450 | 1 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 3.830 | 1 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 3.230 | 1 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 3.270 | 1 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 3.280 | 1 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 2.960 | 1 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 2.750 | 1 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 2.650 | 1 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 2.500 | 1 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 1.900 | 1 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 1.780 | 1 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 1.570 | 1 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 1.520 | 1 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 1.520 | 1 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 1.520 | 1 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 1.700 | 1 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 1.630 | 1 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 1.760 | 1 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 1.980 | 1 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 1.950 | 1 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 1.730 | 1 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 1.730 | 1 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 1.990 | 1 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 2.190 | 1 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-06-02 | 2025-05-29 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-05-30 | 2025-05-28 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-29 | 2025-05-27 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-28 | 2025-05-26 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-27 | 2025-05-23 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-26 | 2025-05-22 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 2.250 | 1 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 2.250 | 1 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 2.200 | 1 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 2.200 | 1 | +0 | 0.00% | 2 |
| 2025-04-22 | 2025-04-16 | 2.200 | 1 | +0 | 0.00% | 2 |
| 2025-04-17 | 2025-04-15 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-16 | 2025-04-14 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-15 | 2025-04-11 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-08 | 2025-04-03 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-02 | 2025-03-31 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-04-01 | 2025-03-28 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-03-31 | 2025-03-27 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-03-28 | 2025-03-26 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-03-27 | 2025-03-25 | 2.000 | 1 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 2.200 | 1 | +0 | 0.00% | 2 |
| 2025-03-25 | 2025-03-21 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-21 | 2025-03-19 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-20 | 2025-03-18 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-19 | 2025-03-17 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-18 | 2025-03-14 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-17 | 2025-03-13 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-03-14 | 2025-03-12 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-13 | 2025-03-11 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-12 | 2025-03-10 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-11 | 2025-03-07 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-10 | 2025-03-06 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-07 | 2025-03-05 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-06 | 2025-03-04 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-05 | 2025-03-03 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-04 | 2025-02-28 | 1.600 | 1 | +0 | 0.00% | 2 |
| 2025-03-03 | 2025-02-27 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-02-28 | 2025-02-26 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-02-27 | 2025-02-25 | 1.650 | 1 | -5 | 0.00% | 2 |
| 2025-02-19 | 2025-02-17 | 1.650 | 6 | -13,926 | 0.00% | 10 |
| 2025-02-12 | 2025-02-10 | 1.650 | 13,932 | -75,156 | 0.02% | 22,988 |
| 2025-01-17 | 2025-01-15 | 1.700 | 89,088 | -100 | 0.12% | 151,450 |
| 2025-01-02 | 2024-12-27 | 1.860 | 89,188 | -40 | 0.12% | 165,890 |
| 2024-12-12 | 2024-12-10 | 1.900 | 89,228 | -2 | 0.12% | 169,533 |
| 2024-11-25 | 2024-11-21 | 1.950 | 89,230 | -5 | 0.12% | 173,998 |
| 2024-11-22 | 2024-11-20 | 1.950 | 89,235 | -5,700 | 0.12% | 174,008 |
| 2024-11-20 | 2024-11-18 | 1.950 | 94,935 | -90 | 0.13% | 185,123 |
| 2023-07-21 | 2023-07-19 | 4.600 | 95,025 | +65,556 | 0.13% | 437,115 |
| 2019-08-12 | 2019-08-08 | 4.181 | 29,469 | +359 | 0.03% | 123,206 |
| 2018-08-14 | 2018-08-10 | 4.830 | 29,110 | +310 | 0.03% | 140,590 |
| 2017-08-11 | 2017-08-09 | 4.001 | 28,800 | +373 | 0.04% | 115,243 |
| 2016-08-31 | 2016-08-29 | 4.306 | 28,427 | +711 | 0.04% | 122,409 |
| 2015-08-24 | 2015-08-20 | 4.639 | 27,716 | +652 | 0.04% | 128,561 |
| 2014-08-26 | 2014-08-22 | 4.792 | 27,064 | +623 | 0.04% | 129,704 |
| 2013-08-08 | 2013-08-06 | 5.796 | 26,441 | +2,241 | 0.04% | 153,263 |
| 2013-06-07 | 2013-06-05 | 5.139 | 24,200 | -1 | 0.04% | 124,360 |
| 2012-09-21 | 2012-09-19 | 4.262 | 24,201 | -19 | 0.04% | 103,146 |
| 2012-07-10 | 2012-07-06 | 4.311 | 24,220 | +277 | 0.04% | 104,420 |
| 2011-12-06 | 2011-12-02 | 5.029 | 23,943 | +602 | 0.04% | 120,408 |
| 2011-08-18 | 2011-08-16 | 5.790 | 23,341 | +622 | 0.04% | 135,141 |
| 2010-12-28 | 2010-12-22 | 6.491 | 22,719 | -3,851 | 0.04% | 147,466 |
| 2010-12-23 | 2010-12-21 | 6.452 | 26,570 | -3,852 | 0.04% | 171,428 |
| 2010-12-15 | 2010-12-13 | 7.270 | 30,422 | -3,852 | 0.05% | 221,161 |
| 2010-12-14 | 2010-12-10 | 7.400 | 34,274 | -3,851 | 0.06% | 253,614 |
| 2010-12-09 | 2010-12-07 | 9.009 | 38,125 | +3,515 | 0.06% | 343,477 |
| 2010-12-03 | 2010-12-01 | 8.923 | 34,610 | -419 | 0.06% | 308,840 |
| 2010-08-02 | 2010-07-29 | 5.205 | 35,029 | -30 | 0.06% | 182,338 |
| 2010-07-22 | 2010-07-20 | 4.862 | 35,059 | -10,489 | 0.06% | 170,461 |
| 2010-07-16 | 2010-07-14 | 4.805 | 45,548 | -42 | 0.08% | 218,855 |
| 2010-06-08 | 2010-06-04 | 4.505 | 45,590 | -1,399 | 0.08% | 205,366 |
| 2010-03-05 | 2010-03-03 | 4.004 | 46,989 | -422,905 | 0.08% | 188,149 |
| 2010-02-19 | 2010-02-17 | 1.993 | 469,894 | +422,905 | 0.85% | 936,477 |
| 2010-02-18 | 2010-02-12 | 1.888 | 46,989 | -49,105 | 0.08% | 88,718 |
| 2008-01-10 | 2008-01-08 | 1.993 | 96,094 | +21,451 | 0.08% | 191,511 |
| 2007-10-29 | 2007-10-25 | 2.447 | 74,643 | -7 | 0.07% | 182,688 |
| 2007-10-18 | 2007-10-16 | 2.413 | 74,650 | -5,720 | 0.07% | 180,095 |
| 2007-08-03 | 2007-08-01 | 3.077 | 80,370 | +5,720 | 0.07% | 247,286 |
| 2007-07-20 | 2007-07-18 | 4.615 | 74,650 | -35,751 | 0.07% | 344,529 |
| 2007-06-26 | 2007-06-22 | 110,401 | 0.10% |
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